SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Type	Strike price	Trading Currency	Premium p.a.	Impl. Vol.	Bid	Ask
ADXNJB	Call-Warrant	Adidas AG	19.06.2026	50.00	Call	260.00	CHF	-	0.74	0.001	0.011
ADXLJB	Call-Warrant	Adidas AG	19.06.2026	50.00	Call	280.00	CHF	-	0.78	0.001	0.011
ADZNJB	Call-Warrant	Adidas AG	19.06.2026	50.00	Call	300.00	CHF	-	0.86	0.001	0.011
ADXEJB	Call-Warrant	Adidas AG	18.09.2026	50.00	Call	260.00	CHF	-	0.45	0.001	0.011
ADXBJB	Call-Warrant	Adidas AG	18.09.2026	50.00	Call	280.00	CHF	-	0.49	0.001	0.011
ADYUJB	Call-Warrant	Adidas AG	19.06.2026	50.00	Call	220.00	CHF	-	0.57	0.001	0.011
ADYSJB	Call-Warrant	Adidas AG	19.06.2026	50.00	Call	240.00	CHF	-	0.66	0.001	0.011
ADYRJB	Call-Warrant	Adidas AG	18.09.2026	50.00	Call	240.00	CHF	-	0.43	0.002	0.012
ADVRJB	Call-Warrant	Adidas AG	19.06.2026	50.00	Call	210.00	CHF	-	0.51	0.001	0.011
ADVPJB	Call-Warrant	Adidas AG	18.09.2026	50.00	Call	220.00	CHF	-	0.41	0.008	0.018
ADUEJB	Call-Warrant	Adidas AG	19.06.2026	50.00	Call	190.00	CHF	-	0.44	0.001	0.011
ADUDJB	Call-Warrant	Adidas AG	19.06.2026	50.00	Call	200.00	CHF	-	0.47	0.001	0.011
ADUCJB	Call-Warrant	Adidas AG	18.09.2026	50.00	Call	200.00	CHF	-	0.39	0.020	0.030
ADACJB	Call-Warrant	Adidas AG	18.12.2026	50.00	Call	220.00	CHF	-	0.40	0.031	0.041
ADARJB	Put-Warrant	Adidas AG	19.06.2026	50.00	Put	210.00	CHF	-	0.00	1.350	1.390
ADAQJB	Put-Warrant	Adidas AG	19.06.2026	50.00	Put	220.00	CHF	-	-	1.530	1.570
ADASJB	Call-Warrant	Adidas AG	18.12.2026	50.00	Call	190.00	CHF	-	0.39	0.100	0.120
ADAWJB	Put-Warrant	Adidas AG	19.06.2026	50.00	Put	200.00	CHF	-	-	1.020	1.060
ADATJB	Call-Warrant	Adidas AG	18.12.2026	50.00	Call	200.00	CHF	-	0.39	0.080	0.100
ADAUJB	Call-Warrant	Adidas AG	18.09.2026	50.00	Call	190.00	CHF	-	0.39	0.054	0.064

Symbol	ADXNJB	ADXLJB	ADZNJB	ADXEJB	ADXBJB	ADYUJB	ADYSJB	ADYRJB	ADVRJB	ADVPJB	ADUEJB	ADUDJB	ADUCJB	ADACJB	ADARJB	ADAQJB	ADASJB	ADAWJB	ADATJB	ADAUJB
Name	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Put-Warrant	Put-Warrant	Call-Warrant	Put-Warrant	Call-Warrant	Call-Warrant
Underlying	Adidas AG	Adidas AG	Adidas AG	Adidas AG	Adidas AG	Adidas AG	Adidas AG	Adidas AG	Adidas AG	Adidas AG	Adidas AG	Adidas AG	Adidas AG	Adidas AG	Adidas AG	Adidas AG	Adidas AG	Adidas AG	Adidas AG	Adidas AG
Issuer
Date of maturity	19.06.2026	19.06.2026	19.06.2026	18.09.2026	18.09.2026	19.06.2026	19.06.2026	18.09.2026	19.06.2026	18.09.2026	19.06.2026	19.06.2026	18.09.2026	18.12.2026	19.06.2026	19.06.2026	18.12.2026	19.06.2026	18.12.2026	18.09.2026
Ratio	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00
Type	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Put	Call	Put	Call	Call
Strike price	260.00	280.00	300.00	260.00	280.00	220.00	240.00	240.00	210.00	220.00	190.00	200.00	200.00	220.00	210.00	220.00	190.00	200.00	200.00	190.00
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Premium p.a.	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impl. Vol.	0.74	0.78	0.86	0.45	0.49	0.57	0.66	0.43	0.51	0.41	0.44	0.47	0.39	0.40	0.00	-	0.39	-	0.39	0.39
Bid	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.002	0.001	0.008	0.001	0.001	0.020	0.031	1.350	1.530	0.100	1.020	0.080	0.054
Ask	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.012	0.011	0.018	0.011	0.011	0.030	0.041	1.390	1.570	0.120	1.060	0.100	0.064

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